Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,331 Cr
Expense Ratio
0.43%
ISIN
INF903JA1LQ6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 Jun 2024
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹10.72, Assets Under Management (AUM) of 1331.05 Crores, and an expense ratio of 0.43%.
- Sundaram Business Cycle Fund Direct Growth has given a CAGR return of 7.18% since inception.
- The fund's asset allocation comprises around 66.08% in equities, 0.00% in debts, and 33.92% in cash & cash equivalents.
- You can start investing in Sundaram Business Cycle Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+7.18%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹879.51 Cr | 66.08% |
| Others | ₹451.54 Cr | 33.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹483.66 Cr | 36.34% |
| Larsen & Toubro Ltd | Equity | ₹69.55 Cr | 5.23% |
| Bharti Airtel Ltd | Equity | ₹67.49 Cr | 5.07% |
| Reliance Industries Ltd | Equity | ₹64.83 Cr | 4.87% |
| Sapphire Foods India Ltd | Equity | ₹43.21 Cr | 3.25% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹36.18 Cr | 2.72% |
| HDFC Life Insurance Company Limited | Equity | ₹35.39 Cr | 2.66% |
| Hindalco Industries Ltd | Equity | ₹33.17 Cr | 2.49% |
| Cash And Other Net Current Assets | Cash | ₹-32.12 Cr | 2.41% |
| Jubilant Foodworks Ltd | Equity | ₹29.78 Cr | 2.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹27.59 Cr | 2.07% |
| Tata Motors Ltd | Equity | ₹27.21 Cr | 2.04% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹27.03 Cr | 2.03% |
| Bajaj Auto Ltd | Equity | ₹26.62 Cr | 2.00% |
| Narayana Hrudayalaya Ltd | Equity | ₹26.4 Cr | 1.98% |
| Zomato Ltd | Equity | ₹24.38 Cr | 1.83% |
| Rategain Travel Technologies Ltd | Equity | ₹23.58 Cr | 1.77% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹21.47 Cr | 1.61% |
| Affle India Ltd | Equity | ₹21.05 Cr | 1.58% |
| United Spirits Ltd | Equity | ₹20.5 Cr | 1.54% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹19.05 Cr | 1.43% |
| Cyient Ltd | Equity | ₹18.02 Cr | 1.35% |
| Suzlon Energy Ltd | Equity | ₹16.3 Cr | 1.22% |
| Deepak Nitrite Ltd | Equity | ₹15.61 Cr | 1.17% |
| Dr. Lal PathLabs Ltd | Equity | ₹15.34 Cr | 1.15% |
| Craftsman Automation Ltd | Equity | ₹15.25 Cr | 1.15% |
| Cello World Ltd | Equity | ₹14.54 Cr | 1.09% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹14.38 Cr | 1.08% |
| United Breweries Ltd | Equity | ₹14.04 Cr | 1.05% |
| PB Fintech Ltd | Equity | ₹13.34 Cr | 1.00% |
| Titan Co Ltd | Equity | ₹13.13 Cr | 0.99% |
| Praj Industries Ltd | Equity | ₹11.66 Cr | 0.88% |
| Electronics Mart India Ltd | Equity | ₹9.88 Cr | 0.74% |
| Graphite India Ltd | Equity | ₹8.36 Cr | 0.63% |
| Delhivery Ltd | Equity | ₹8.23 Cr | 0.62% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.2 Cr | 0.62% |
| Bosch Ltd | Equity | ₹8.03 Cr | 0.60% |
| Metropolis Healthcare Ltd | Equity | ₹7.77 Cr | 0.58% |
| SJS Enterprises Ltd | Equity | ₹7.26 Cr | 0.55% |
| Safari Industries (India) Ltd | Equity | ₹5.52 Cr | 0.41% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.43 Cr | 0.41% |
| Greaves Cotton Ltd | Equity | ₹4.75 Cr | 0.36% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.72%
Mid Cap Stocks
10.92%
Small Cap Stocks
26.44%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹269.18 Cr | 20.22% |
| Industrials | ₹183.71 Cr | 13.80% |
| Financial Services | ₹95.37 Cr | 7.17% |
| Communication Services | ₹88.55 Cr | 6.65% |
| Energy | ₹64.83 Cr | 4.87% |
| Healthcare | ₹49.51 Cr | 3.72% |
| Basic Materials | ₹48.78 Cr | 3.66% |
| Technology | ₹45.05 Cr | 3.38% |
| Consumer Defensive | ₹34.54 Cr | 2.59% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dwijendra Srivastava
Since June 2024
S. Bharath
Since June 2024
Sandeep Agarwal
Since June 2024
Ratish Varier
Since June 2024
Pathanjali Srinivasan
Since June 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF903JA1LQ6 | Expense Ratio | 0.43% | Exit Load | 1.00% | Fund Size | ₹1,331 Cr | Age | 26 Jun 2024 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Sundaram Business Cycle Fund Direct Growth?
What is the portfolio composition of Sundaram Business Cycle Fund Direct Growth?
Who manages the Sundaram Business Cycle Fund Direct Growth?
- Dwijendra Srivastava
- S. Bharath
- Sandeep Agarwal
- Ratish Varier
- Pathanjali Srinivasan
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